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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901.00 | 559.00 | 1 342.00 | 1 901.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 89 498.00 | 38 932.00 | 50 566.00 | 89 498.00 |
AR Technical installations, industrial equipment and tools | 22 858.00 | 19 832.00 | 3 025.00 | 22 858.00 |
AT Other tangible assets | 193 765.00 | 133 355.00 | 60 409.00 | 193 765.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 327 211.00 | 192 680.00 | 134 531.00 | 327 211.00 |
BL Raw materials, supplies | 83 200.00 | | 83 200.00 | 83 200.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 233 495.00 | 11 616.00 | 221 879.00 | 233 495.00 |
BZ Other receivables | 40 281.00 | | 40 281.00 | 40 281.00 |
CF Cash and cash equivalents | 94 079.00 | | 94 079.00 | 94 079.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 743 501.00 | 11 616.00 | 731 885.00 | 743 501.00 |
CO Grand total (0 to V) | 1 070 712.00 | 204 296.00 | 866 416.00 | 1 070 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 821.00 | 38 351.00 | | 26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 419.00 | 13 470.00 | | 55 419.00 |
DL TOTAL (I) | 333 041.00 | 302 621.00 | | 333 041.00 |
DU Loans and Debts from Credit Institutions (3) | 104 095.00 | 87 910.00 | | 104 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DW Advances and down payments received on current orders | 326 163.00 | | | 326 163.00 |
DX Trade payables and related accounts | 49 759.00 | 84 996.00 | | 49 759.00 |
DY Tax and social security liabilities | 51 853.00 | 50 691.00 | | 51 853.00 |
EA Other liabilities | 205.00 | 2 755.00 | | 205.00 |
EC TOTAL (IV) | 533 375.00 | 226 354.00 | | 533 375.00 |
EE Grand total (I to V) | 866 416.00 | 528 975.00 | | 866 416.00 |
EG Accrued income and payables due within one year | 141 770.00 | 163 443.00 | | 141 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 501.00 | | 57 793.00 | 269 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 187.00 | |
I4 DECREASES Grand Total | | 82.00 | 327 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82.00 | 306 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 602.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 606.00 | | 46 599.00 | 259 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | 10 592.00 | 3 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 144.00 | 38 618.00 | 82.00 | 154 144.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 469.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 054.00 | 38 149.00 | 82.00 | 154 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 760.00 | 49 760.00 | | 49 760.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 6 592.00 | | | 6 592.00 |
UX Other trade receivables | 233 496.00 | | | 233 496.00 |
UZ Social Security, other social security organizations | 2 362.00 | | | 2 362.00 |
VB VAT | 7 778.00 | | | 7 778.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 103 979.00 | 38 537.00 | 65 442.00 | 103 979.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 44 401.00 | | | 44 401.00 |
VK Loans repaid during the year | 28 210.00 | | | 28 210.00 |
VM Income taxes | 7 854.00 | | | 7 854.00 |
VN Other taxes, similar payments | 13 219.00 | | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | | | 9 069.00 |
VS Prepaid expenses | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 647.00 | 280 056.00 | 6 592.00 | 286 647.00 |
VW VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 212.00 | 141 770.00 | 65 442.00 | 207 212.00 |
